Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LITTLE HARBOR ADVISORS LLC | 11-09-2023 | 09-30-2023 | 7 | 123,670,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $89,344,000 | 209,002 | 72.24 | 75.86 | -12,111 | -5.48 | 09-30-2023 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2 | $6,505,000 | 155,142 | 5.26 | 5.03 | 0 | 0.00 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3 | $6,493,000 | 309,315 | 5.25 | 5.04 | 0 | 0.00 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG SHT TE | 4 | $6,380,000 | 260,814 | 5.16 | 4.99 | 0 | 0.00 | 09-30-2023 |
